Discontinued — last reported Q3 '19

Financing

Proceeds from Derivative Financing Activities

This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2019

How to read this metric

Proceeds indicate successful risk management outcomes related to financing, such as favorable interest rate or currency swaps on debt.

Detailed definition

This metric represents cash inflows from derivative instruments that are classified within financing activities. These d...

Peer comparison

Used by firms with complex capital structures that actively hedge interest rate and currency risks on debt.

Metric ID: cf_ms_proceeds_derivative_financing

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00$96.00M
Range$0.00$96.00M

Frequently Asked Questions

What is Sempra Energy's proceeds from derivative financing activities?
Sempra Energy (SRE) reported proceeds from derivative financing activities of $96.00M in Q1 2026.
What does proceeds from derivative financing activities mean?
Cash proceeds received from derivative instruments categorized as financing activities.